Last 7 days
3.1%
Last 30 days
1.3%
Last 90 days
-6.1%
Trailing 12 Months
-3.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PG | 338.6B | 80.3B | 1.26% | -3.79% | 23.71 | 4.22 | 2.47% | -1.59% |
CL | 60.9B | 18.0B | -1.14% | -1.59% | 34.13 | 3.39 | 3.13% | -17.59% |
KMB | 42.8B | 20.2B | -3.29% | 4.87% | 22.15 | 2.12 | 3.78% | 6.62% |
CLX | 19.1B | 7.1B | 2.26% | 22.62% | 43.96 | 2.71 | -0.21% | 76.11% |
CHD | 18.6B | 5.4B | 3.70% | -12.09% | 25.18 | 3.49 | 3.57% | -49.98% |
MID-CAP | ||||||||
REYN | 5.6B | 3.8B | -4.58% | -5.17% | 21.88 | 1.48 | 7.34% | -20.37% |
ELF | 4.0B | 496.6M | -0.15% | 206.44% | 84.36 | 7.96 | 30.80% | 132.00% |
SPB | 2.5B | 3.1B | -9.24% | -32.27% | 58.08 | 0.8 | 2.30% | -66.19% |
WDFC | 2.4B | 509.0M | -2.77% | -6.66% | 38.03 | 4.69 | 2.14% | -3.67% |
ENR | 2.4B | 3.0B | -8.15% | 14.02% | -9.72 | 0.79 | -1.67% | -257.67% |
CENT | 2.1B | 3.3B | -9.20% | -12.42% | 15.6 | 0.64 | -2.01% | -13.17% |
SMALL-CAP | ||||||||
REV | 214.9M | - | -40.09% | -62.17% | -0.3 | 0.1 | - | -56.86% |
NATR | 195.3M | 437.1M | 4.75% | -42.82% | 14.85 | 0.45 | 2.15% | -41.44% |
OBCI | 123.9M | 63.4M | 1.09% | 20.23% | 25.41 | 1.95 | 4.21% | -51.45% |
LFVN | 43.3M | 206.4M | -16.20% | -32.37% | -59.93 | 0.21 | -2.54% | -107.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.2% | 80,281 | 80,461 | 80,187 | 79,618 | 78,346 |
S&GA Expenses | -0.1% | 20,064 | 20,094 | 20,217 | 20,717 | 21,088 |
R&D Expenses | - | 2,000 | - | - | - | - |
Interest Expenses | 14.3% | 518 | 453 | 439 | 441 | 438 |
Net Income | -2.0% | 14,279 | 14,569 | 14,742 | 14,596 | 14,510 |
Net Income Margin | -1.8% | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* |
Free Cahsflow | -12.3% | 11,566 | 13,195 | 13,567 | 13,953 | 14,885 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 117,715 | 116,282 | 117,208 | 120,217 | 121,416 |
Current Assets | -2.9% | 21,866 | 22,521 | 21,653 | 23,416 | 25,545 |
Cash Equivalents | 2.1% | 6,854 | 6,710 | 7,214 | 8,526 | 11,544 |
Inventory | -0.6% | 7,541 | 7,590 | 6,924 | 7,101 | 6,673 |
Net PPE | 2.8% | 21,167 | 20,593 | 21,195 | 21,323 | 21,357 |
Goodwill | 3.1% | 39,951 | 38,761 | 39,700 | 40,710 | 40,315 |
Liabilities | 1.4% | 72,990 | 71,948 | 70,354 | 74,471 | 76,523 |
Current Liabilities | 5.8% | 38,746 | 36,618 | 33,081 | 34,401 | 38,027 |
Long Term Debt | - | 25,700 | - | - | - | - |
LT Debt, Current | - | 3,647 | - | - | - | - |
LT Debt, Non Current | -3.3% | 20,582 | 21,286 | 22,848 | 23,767 | 22,322 |
Shareholder's Equity | 0.9% | 44,725 | 44,334 | 46,854 | 45,746 | 44,893 |
Retained Earnings | 1.5% | 115,858 | 114,163 | 112,429 | 111,645 | 110,393 |
Additional Paid-In Capital | 0.3% | 66,145 | 65,955 | 65,795 | 65,614 | 65,432 |
Shares Outstanding | -1.2% | 2,370 | 2,399 | 2,397 | - | - |
Minority Interest | 4.2% | 270 | 259 | 265 | 268 | 275 |
Float | - | 392,000 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -9.6% | 14,603 | 16,150 | 16,723 | 17,131 | 17,972 |
Share Based Compensation | -1.4% | 510 | 517 | 528 | 540 | 554 |
Cashflow From Investing | 11.1% | -3,780 | -4,250 | -4,424 | -4,533 | -3,422 |
Cashflow From Financing | -0.9% | -15,090 | -14,955 | -14,876 | -13,803 | -14,646 |
Dividend Payments | 0.7% | 8,903 | 8,843 | 8,770 | 8,705 | 8,561 |
Buy Backs | -24.5% | 8,501 | 11,253 | 10,003 | 11,753 | 13,505 |
22.7%
0%
0%
Y-axis is the maximum loss one would have experienced if Procter & Gamble was unfortunately bought at previous high price.
9.5%
11.3%
15.4%
10.0%
FIve years rolling returns for Procter & Gamble.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.06 | 3,363,110 | 20,206,100 | 0.57% |
2023-03-13 | Claro Advisors LLC | added | 109 | 2,913,240 | 5,318,240 | 1.74% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 0.02 | 21,288,900 | 127,372,000 | 0.13% |
2023-03-10 | MATHER GROUP, LLC. | added | 3.64 | 509,125 | 2,596,120 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 2.08 | 49,223,000 | 267,527,000 | 0.29% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 7.36 | 1,280,220 | 5,551,220 | 0.44% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | added | 0.52 | 150,871 | 882,871 | 0.14% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 803,837 | 803,837 | 0.21% |
2023-03-07 | Investure, LLC | unchanged | - | 2,900,500 | 17,368,600 | 3.40% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -0.22 | 470,976 | 2,942,980 | 3.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.53% | 225,735,413 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.7% | 159,681,048 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.89% | 215,125,047 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.5% | 156,813,284 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.79% | 217,956,036 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.6% | 162,134,009 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.96% | 223,460,608 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.7% | 168,168,813 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 74.63 -47.77% | 96.84 -32.23% | 113.64 -20.47% | 201.97 41.35% | 244.07 70.81% |
Current Inflation | 57.31 -59.89% | 69.09 -51.65% | 106.87 -25.21% | 138.60 -3.00% | 161.99 13.37% |
Very High Inflation | 63.49 -55.57% | 80.30 -43.80% | 85.95 -39.85% | 144.06 0.82% | 170.63 19.41% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Braly Angela F | acquired | - | - | 215 | - |
2023-03-14 | Allen Bertrand Marc | acquired | - | - | 179 | - |
2023-03-14 | WOERTZ PATRICIA A | acquired | - | - | 233 | - |
2023-03-14 | JIMENEZ JOSEPH | acquired | - | - | 287 | - |
2023-03-14 | McCarthy Christine M | acquired | - | - | 179 | - |
2023-03-14 | Kempczinski Christopher J | acquired | - | - | 179 | - |
2023-03-14 | LUNDGREN TERRY J | acquired | - | - | 224 | - |
2023-03-01 | Janzaruk Matthew W. | sold | -21,974 | 137 | -160 | svp - chief accounting officer |
2023-03-01 | Purushothaman Balaji | sold | -95,452 | 137 | -695 | chief human resources officer |
2023-03-01 | Moeller Jon R | sold | -295,422 | 137 | -2,151 | chairman, president and ceo |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |||||
Net Sales | $ 20,773 | $ 20,953 | $ 41,385 | $ 41,291 | ||||
Cost of Products Sold | 10,897 | 10,664 | 21,743 | 21,029 | ||||
Selling, General and Administrative Expense | 5,091 | 5,121 | 9,918 | 10,071 | ||||
Operating Income | 4,785 | 5,168 | 9,724 | 10,191 | ||||
Interest Expense | (171) | (106) | (294) | (215) | ||||
Interest Income | 66 | 10 | 108 | 21 | ||||
Other Non-operating Income/(Loss), Net | 155 | 167 | 294 | 277 | ||||
Earnings/(Loss) from Continuing Operations Before Income Taxes | 4,835 | 5,239 | 9,832 | 10,274 | ||||
Income Taxes on Continuing Operations | 876 | 997 | 1,910 | 1,906 | ||||
Net Earnings | 3,959 | 4,242 | 7,922 | 8,368 | ||||
Net Income (Loss) Attributable to Noncontrolling Interest | 26 | 19 | 50 | 33 | ||||
Net Income (Loss) Attributable to Parent | $ 3,933 | $ 4,223 | $ 7,872 | $ 8,335 | ||||
Basic Net Earnings Per Common Share | ||||||||
Basic Net Earnings/(Loss) Per Common Share | [1],[2] | $ 1.63 | $ 1.72 | $ 3.25 | $ 3.39 | |||
Diluted Net Earnings Per Common Share | ||||||||
Diluted Net Earnings/(Loss) Per Common Share | [1],[2] | $ 1.59 | $ 1.66 | $ 3.16 | $ 3.27 | |||
Diluted Weighted Average Common Shares Outstanding | 2,481.2 | 2,544.2 | 2,492.4 | 2,551.6 | ||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Dec. 31, 2022 | Jun. 30, 2022 |
---|---|---|
Current Assets | ||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 6,854 | $ 7,214 |
Accounts Receivable | 5,767 | 5,143 |
Inventories | ||
Materials and Supplies | 2,232 | 2,168 |
Work in Process | 946 | 856 |
Finished Goods | 4,363 | 3,900 |
Total Inventories | 7,541 | 6,924 |
Prepaid Expenses and Other Current Assets | 1,704 | 2,372 |
Total Current Assets | 21,866 | 21,653 |
Property, Plant and Equipment, Net | 21,167 | 21,195 |
Goodwill | 39,951 | 39,700 |
Trademarks and Other Intangible Assets, Net | 23,594 | 23,679 |
Other Noncurrent Assets | 11,137 | 10,981 |
Total Assets | 117,715 | 117,208 |
Current Liabilities | ||
Accounts Payable | 14,153 | 14,882 |
Accrued and Other Liabilities | 10,293 | 9,554 |
Debt Due Within One Year | 14,300 | 8,645 |
Total Current Liabilities | 38,746 | 33,081 |
Long-Term Debt | 20,582 | 22,848 |
Deferred Income Tax Liabilities, Net | 6,462 | 6,809 |
Other Noncurrent Liabilities | 7,200 | 7,616 |
Total Liabilities | 72,990 | 70,354 |
Shareholders' Equity | ||
Preferred Stock | $ 831 | $ 843 |
Common Stock, Shares, Issued | 4,009.2 | 4,009.2 |
Common Stock, Value, Issued | $ 4,009 | $ 4,009 |
Additional Paid in Capital | 66,145 | 65,795 |
Reserve For ESOP Debt Retirement | (870) | (916) |
Accumulated Other Comprehensive Income/(Loss) | (12,506) | (12,189) |
Treasury Stock | (129,012) | (123,382) |
Retained Earnings | 115,858 | 112,429 |
Noncontrolling Interest | 270 | 265 |
Total Shareholders' Equity | 44,725 | 46,854 |
Total Liabilities and Shareholders' Equity | $ 117,715 | $ 117,208 |